Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR B (acc) Fonds
|
115123855
|
Lumyna Investments Limited
|
EUR
|
2.21
|
17.37
|
-
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR D (acc) Fonds
|
115123856
|
Lumyna Investments Limited
|
EUR
|
1.77
|
15.84
|
-
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund EUR F (acc) Fonds
|
115123857
|
Lumyna Investments Limited
|
EUR
|
2.18
|
17.26
|
-
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP A (acc) Fonds
|
115123840
|
Lumyna Investments Limited
|
GBP
|
4.20
|
23.44
|
48.51
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP B (acc) Fonds
|
115123841
|
Lumyna Investments Limited
|
GBP
|
3.78
|
21.94
|
44.66
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP C (acc) Fonds
|
|
Marshall Wace LLP
|
GBP
|
-
|
-
|
-
|
1456.52
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP D (acc) Fonds
|
115123842
|
Lumyna Investments Limited
|
GBP
|
-
|
-
|
-
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund GBP F (acc) Fonds
|
115123848
|
Lumyna Investments Limited
|
GBP
|
3.75
|
21.83
|
-
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD A (acc) Fonds
|
115123852
|
Lumyna Investments Limited
|
USD
|
4.31
|
24.75
|
50.63
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD B (acc) Fonds
|
115123853
|
Lumyna Investments Limited
|
USD
|
3.90
|
23.24
|
46.72
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD C2 (acc) Fonds
|
|
Marshall Wace LLP
|
USD
|
-
|
-
|
-
|
1456.52
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD D (acc) Fonds
|
115123844
|
Lumyna Investments Limited
|
USD
|
3.45
|
21.63
|
-
|
1297.95
|
Lumyna-MW TOPS Environmental Focus (Market Neutral) UCITS Fund USD F (acc) Fonds
|
115123845
|
Lumyna Investments Limited
|
USD
|
3.86
|
23.12
|
-
|
1297.95
|
Lupus alpha Dynamic Return C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
14.93
|
-
|
-
|
38.97
|
Lupus alpha Low Beta Risk-Premium C Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
10.84
|
-
|
-
|
125.16
|
Lupus alpha Low Beta Risk-Premium S Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
11.34
|
-
|
-
|
125.16
|
Lupus alpha Volatility Invest C Fonds
|
3491771
|
Lupus alpha Investment GmbH
|
EUR
|
-2.85
|
-0.67
|
0.03
|
47.56
|
Lupus alpha Volatility Invest R Fonds
|
|
Lupus alpha Investment GmbH
|
EUR
|
-3.28
|
-
|
-
|
47.56
|
Lupus alpha Volatility Risk-Premium C Fonds
|
29599528
|
Lupus alpha Investment GmbH
|
EUR
|
1.55
|
22.70
|
36.58
|
100.85
|